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Eastspring Investments - Asian Bond Fund - B (0P0000X71N)

Luxembourg

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12.386 +0.025 +0.20%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845999480

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P0000X71N Historical Data

Get free historical data for 0P0000X71N fund. You'll find the end of day price of the Eastspring Investments - Asian Bond Fund - B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	12.386	12.386	12.386	12.361	0.20%
Apr 16, 2025	12.361	12.361	12.361	12.336	0.20%
Apr 15, 2025	12.336	12.336	12.336	12.336	0.30%
Apr 14, 2025	12.299	12.299	12.299	12.225	0.61%
Apr 11, 2025	12.225	12.225	12.225	12.225	-0.75%
Apr 10, 2025	12.317	12.317	12.317	12.242	0.61%
Apr 09, 2025	12.242	12.242	12.356	12.242	-0.92%
Apr 08, 2025	12.356	12.356	12.465	12.356	-0.87%
Apr 07, 2025	12.465	12.465	12.625	12.465	-1.27%
Apr 04, 2025	12.625	12.625	12.642	12.625	-0.13%
Apr 03, 2025	12.642	12.642	12.642	12.639	0.02%
Apr 02, 2025	12.639	12.639	12.639	12.627	0.10%
Apr 01, 2025	12.627	12.627	12.629	12.627	-0.02%
Mar 31, 2025	12.629	12.629	12.629	12.613	0.13%
Mar 28, 2025	12.613	12.613	12.613	12.613	0.21%
Mar 27, 2025	12.587	12.587	12.610	12.587	-0.18%
Mar 26, 2025	12.610	12.610	12.628	12.610	-0.14%
Mar 25, 2025	12.628	12.628	12.632	12.628	-0.03%
Mar 24, 2025	12.632	12.632	12.662	12.632	-0.24%
Mar 21, 2025	12.662	12.662	12.662	12.662	-0.03%
Mar 20, 2025	12.666	12.666	12.666	12.630	0.29%
Mar 19, 2025	12.630	12.630	12.630	12.583	0.37%
Mar 18, 2025	12.583	12.583	12.583	12.583	-0.36%

Highest: 12.666

Lowest: 12.225

Difference: 0.441

Average: 12.511

Change %: -1.916

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